Financial Metrics
HUM HUMANA INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
12369000000.0
Total Liabilities (latest annual)
31172000000.0
Current Liabilities (latest annual)
16346000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26742000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 26747000000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 26423000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 29611000000.0 | +12.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 29540000000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 29397000000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 32112000000.0 | +9.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 32388000000.0 | +0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 32649000000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 106374000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 117761000000.0 | +10.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 129664000000.0 | +10.1% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1719000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1436000000.0 | -16.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1206000000.0 | -16.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1236000000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1141000000.0 | -7.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 728000000.0 | -36.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2014000000.0 | +176.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1098000000.0 | -45.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 400000000.0 | -63.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4013000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2562000000.0 | -36.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2704000000.0 | +5.5% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1239000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 959000000.0 | -22.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 832000000.0 | -13.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 741000000.0 | -10.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 679000000.0 | -8.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 480000000.0 | -29.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1244000000.0 | +159.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 545000000.0 | -56.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 195000000.0 | -64.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2489000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1207000000.0 | -51.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1188000000.0 | -1.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9.91 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 7.7 | -22.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 6.74 | -12.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6.13 | -9.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5.63 | -8.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.99 | -29.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10.31 | +158.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4.52 | -56.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.62 | -64.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 20.09 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 10.01 | -50.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.87 | -1.4% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9.87 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 7.66 | -22.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 6.71 | -12.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6.11 | -8.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5.62 | -8.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.98 | -29.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10.3 | +158.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4.51 | -56.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.62 | -64.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 20.0 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9.98 | -50.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.84 | -1.4% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13735000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 16214000000.0 | +18.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 15148000000.0 | -6.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4694000000.0 | -69.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5910000000.0 | +25.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5501000000.0 | -6.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5116000000.0 | -7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2221000000.0 | -56.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4250000000.0 | +91.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4040000000.0 | -4.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5388000000.0 | +33.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4694000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2221000000.0 | -52.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4200000000.0 | +89.1% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37532000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 38759000000.0 | +3.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 38253000000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 29986000000.0 | -21.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 32796000000.0 | +9.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 32858000000.0 | +0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 32926000000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 29815000000.0 | -9.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 34422000000.0 | +15.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 33615000000.0 | -2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 32752000000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 29986000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 29815000000.0 | -0.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 32733000000.0 | +9.8% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54776000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 56455000000.0 | +3.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 55905000000.0 | -1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 47065000000.0 | -15.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 50091000000.0 | +6.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 50093000000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 50007000000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 46479000000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50930000000.0 | +9.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 50357000000.0 | -1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 49719000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 47065000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 46479000000.0 | -1.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 48909000000.0 | +5.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26942000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 28279000000.0 | +5.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 27823000000.0 | -1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18872000000.0 | -32.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 19689000000.0 | +4.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 19790000000.0 | +0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 18727000000.0 | -5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 16939000000.0 | -9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18043000000.0 | +6.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 17219000000.0 | -4.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 16180000000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18872000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 16939000000.0 | -10.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 16346000000.0 | -3.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38142000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 39564000000.0 | +3.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 38901000000.0 | -1.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 30747000000.0 | -21.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 33905000000.0 | +10.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 33365000000.0 | -1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 32383000000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 30034000000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33111000000.0 | +10.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 32062000000.0 | -3.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 31137000000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 30747000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 30034000000.0 | -2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 31172000000.0 | +3.8% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16577000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 16834000000.0 | +1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 16949000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 16262000000.0 | -4.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16130000000.0 | -0.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 16671000000.0 | +3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 17565000000.0 | +5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 16375000000.0 | -6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17751000000.0 | +8.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 18234000000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 18522000000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 16262000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 16375000000.0 | +0.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 17657000000.0 | +7.8% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9743000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 9722000000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9483000000.0 | -2.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 10213000000.0 | +7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12390000000.0 | +21.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 11746000000.0 | -5.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 11886000000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 11144000000.0 | -6.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12729000000.0 | +14.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12586000000.0 | -1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12607000000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10213000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 11144000000.0 | +9.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12369000000.0 | +11.0% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6687000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 9863000000.0 | +47.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 11115000000.0 | +12.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 423000000.0 | -96.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1636000000.0 | +286.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3494000000.0 | +113.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 331000000.0 | -90.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1602000000.0 | +384.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2573000000.0 | +60.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3981000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2966000000.0 | -25.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 921000000.0 | -68.9% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1292000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -2025000000.0 | -56.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2610000000.0 | -28.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -414000000.0 | +84.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1416000000.0 | -242.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -2889000000.0 | -104.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 314000000.0 | +110.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 661000000.0 | +110.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1641000000.0 | +148.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3492000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2952000000.0 | +15.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2273000000.0 | +177.0% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3279000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 3315000000.0 | +1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1582000000.0 | -52.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1207000000.0 | -23.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 587000000.0 | -51.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -183000000.0 | -131.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1384000000.0 | +856.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -444000000.0 | -132.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1047000000.0 | -135.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -856000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2487000000.0 | -190.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1215000000.0 | +51.1% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 223000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 487000000.0 | +118.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 721000000.0 | +48.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 177000000.0 | -75.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 291000000.0 | +64.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 421000000.0 | +44.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 95000000.0 | -77.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 209000000.0 | +120.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 344000000.0 | +64.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1004000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 575000000.0 | -42.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 546000000.0 | -5.0% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 198666598.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 198690082.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 198690082.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 198690082.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 198690593.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 198718810.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 198718810.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 198718810.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 198719321.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 198719321.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 198719321.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 198690082.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 198718810.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 198719321.0 | +0.0% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125005000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 124574000.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 123426000.0 | -0.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 120978000.0 | -2.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 120445000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 120405000.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 120666000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 120539000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 120273000.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 123866000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 120571000.0 | -2.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 120454000.0 | -0.1% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125564000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 125109000.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 123983000.0 | -0.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 121268000.0 | -2.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 120665000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 120764000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 120844000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 120745000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 120745000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 124441000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 120869000.0 | -2.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 120826000.0 | -0.0% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4882 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.4738 | -3.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4726 | -0.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5911 | +25.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5897 | -0.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.5879 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6305 | +7.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6432 | +2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6567 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.2602 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.5336 | +12.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.6511 | +4.6% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3931 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.3706 | -1.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.3749 | +0.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5889 | +15.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6657 | +4.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.6603 | -0.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7582 | +5.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.7601 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.9078 | +8.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.9522 | +2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.0242 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5889 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7601 | +10.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.0025 | +13.8% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3009 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.3502 | +2.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.2952 | -2.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.8907 | -17.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.1020 | +11.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.0014 | -4.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.8436 | -7.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.8341 | -0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.8653 | +1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.7584 | -5.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.6811 | -4.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8907 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.8341 | -3.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.7654 | -3.7% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0463 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0359 | -22.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0315 | -12.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0250 | -20.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0230 | -8.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0163 | -29.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0387 | +137.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0168 | -56.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0060 | -64.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0234 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0102 | -56.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0092 | -10.6% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0643 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0537 | -16.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0456 | -15.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0417 | -8.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0386 | -7.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0248 | -35.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0627 | +153.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0339 | -45.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0123 | -63.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0377 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0218 | -42.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0209 | -4.1% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5098 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.5734 | +12.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5444 | -5.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2487 | -54.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3002 | +20.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.2780 | -7.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.2732 | -1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1311 | -52.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2355 | +79.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2346 | -0.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3330 | +41.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2487 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.1311 | -47.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2569 | +96.0% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0226 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0170 | -24.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0149 | -12.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0148 | -0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0136 | -8.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0096 | -29.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0244 | +154.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0108 | -55.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0039 | -63.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0529 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0260 | -50.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0243 | -6.5% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0747 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0570 | -23.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0491 | -13.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0459 | -6.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0407 | -11.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0273 | -32.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0701 | +156.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0299 | -57.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0105 | -64.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1531 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0737 | -51.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0673 | -8.7% | ratio | 10-K | 2026-02-19 |